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eGramSwaraj (Accounting) |
| Month Wise Payment and Receipt Statement |
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Financial Year:-2024-2025 State:-TAMIL NADU District:-Sivagangai,Block Panchayat & Equivalent:-Kalaiyarkovil,Village Panchayat & Equivalent:-Erivayal |
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| Opening Balance | 92,92,908.00 | ||||
| Month | Receipts | Receipt Cancellation | OB Cancellation | Payments | Payment Cancellation/Rejected |
| April, 2024 | 13,58,839.00 | 0.00 | 0.00 | 11,00,505.00 | 0.00 |
| May, 2024 | 1,08,252.00 | 0.00 | 0.00 | 89,970.00 | 0.00 |
| June, 2024 | 89,758.54 | 0.00 | 0.00 | 1,66,942.00 | 0.00 |
| July, 2024 | 19,30,771.54 | 0.00 | 0.00 | 14,32,641.00 | 0.00 |
| August, 2024 | 0.00 | 0.00 | 0.00 | 85,680.00 | 0.00 |
| September, 2024 | 6,48,907.00 | 0.00 | 0.00 | 34,232.00 | 0.00 |
| October, 2024 | 1,47,180.00 | 0.00 | 0.00 | 1,61,380.00 | 0.00 |
| November, 2024 | 78,886.00 | 0.00 | 0.00 | 6,19,183.30 | 0.00 |
| December, 2024 | 1,62,176.00 | 0.00 | 0.00 | 1,87,652.00 | 0.00 |
| Januaury, 2025 | 1,74,615.00 | 0.00 | 0.00 | 57,550.00 | 0.00 |
| February, 2025 | 51,998.00 | 0.00 | 0.00 | 1,97,279.00 | 0.00 |
| March, 2025 | 41,984.00 | 0.00 | 0.00 | 2,67,400.00 | 0.00 |
| Total | 47,93,367.08 | 0.00 | 0.00 | 44,00,414.30 | 0.00 |
| Back | |||||
| Report generated through eGramSwaraj(https://egramswaraj.gov.in) on Sunday, May 11, 2025 4:59 AM |
| Designed & Developed by Panchayat Informatics Division, National Informatics Centre |